GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.2M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$908K

Top Sells

1
+$1.14M
2
+$990K
3
+$904K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$884K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K

Sector Composition

1 Technology 11.13%
2 Financials 7.49%
3 Healthcare 3.05%
4 Industrials 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$171B
$311K 0.13%
667
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$307K 0.12%
8,210
+37
GLW icon
103
Corning
GLW
$135B
$305K 0.12%
3,487
-140
WM icon
104
Waste Management
WM
$98B
$290K 0.12%
1,318
+5
SUN icon
105
Sunoco
SUN
$12.1B
$287K 0.12%
5,475
+1,093
LLY icon
106
Eli Lilly
LLY
$960B
$277K 0.11%
257
-148
ORCL icon
107
Oracle
ORCL
$429B
$276K 0.11%
1,414
-298
GEV icon
108
GE Vernova
GEV
$238B
$271K 0.11%
415
-7
MRSH
109
Marsh
MRSH
$90.3B
$266K 0.11%
1,436
-997
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.5B
$264K 0.11%
1,245
+5
ASTS icon
111
AST SpaceMobile
ASTS
$25.3B
$260K 0.1%
+3,575
SSO icon
112
ProShares Ultra S&P500
SSO
$6.77B
$259K 0.1%
4,477
+443
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$258K 0.1%
4,776
-92
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.2B
$254K 0.1%
6,426
+96
BLE
115
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K 0.1%
23,850
SOUN icon
116
SoundHound AI
SOUN
$3.62B
$246K 0.1%
24,641
-2,468
TT icon
117
Trane Technologies
TT
$103B
$242K 0.1%
621
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$234K 0.09%
4,683
+41
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.98B
$223K 0.09%
4,363
+25
CCO icon
120
Clear Channel Outdoor Holdings
CCO
$1.19B
$213K 0.09%
96,429
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$13B
$212K 0.09%
1,170
OSCR icon
122
Oscar Health
OSCR
$4.16B
$203K 0.08%
14,124
+600
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$200K 0.08%
+869
DNP icon
124
DNP Select Income Fund
DNP
$3.98B
$149K 0.06%
14,952
BTQ
125
BTQ Technologies Corp
BTQ
$452M
$120K 0.05%
+23,344
2 3 4
5
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